Andersons
ANDE
65.94
-0.67
-1.00%
Andersons
US · ANDE
#2699 by market cap
Listed 1970
65.94
-0.67
-1.00%
Live - 5344 symbols - heartbeat 51s ago
· 2026-10-07 19:54
After-hours
65.94
0.00%
- Market cap
- 2.24B
- P/E (TTM)i
- 12.75
- P/Bi
- 1.70
- EPSi
- 2.79
- Div yieldi
- 1.21%
- 52W posi
- 62%
Reader sentiment
Are you bullish or bearish on ANDE?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.25, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -2.21% YoY
Margins
- Gross margin
- 6.48%
- Operating margin
- 1.17%
- Net margin
- 0.87%
Key ratios & quality
- Enterprise valuei
- 3.01B
- Altman Z-Scorei
- 4.25
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.05B | 8.00B | 8.06B | 12.61B | 17.33B | 14.75B | 11.26B | 11.01B |
| Gross profit | 302.01M | 460.77M | 366.20M | 592.70M | 684.16M | 745.36M | 693.93M | 713.65M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.13M | 51.06M | -11.50M | 169.57M | 226.61M | 253.10M | 190.31M | 128.42M |
| Pretax profit | 53.16M | 13.02M | -27.08M | 160.77M | 194.58M | 169.56M | 200.76M | 141.47M |
| Tax | 11.93M | 9.15M | -10.91M | 29.23M | 39.63M | 37.03M | 30.06M | 22.17M |
| Net profit | 41.23M | 15.06M | -14.22M | 135.87M | 166.98M | 132.53M | 170.70M | 119.30M |
| Basic EPS | 1 | 1 | 0 | 3 | 4 | 3 | 3 | 3 |
| Diluted EPS | 1.46 | 0.55 | 0.23 | 3.07 | 3.81 | 2.94 | 3.32 | 2.79 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.66B | 3.14B | 2.68B | 2.54B | 2.63B | 3.10B |
| Gross profit | 152.87M | 158.42M | 170.87M | 231.49M | 160.58M | 223.73M |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 7.12M | 23.83M | -1.68M | 99.15M | 15.92M | 49.96M |
| Pretax profit | 3.21M | 24.84M | 25.84M | 87.58M | 33.89M | 67.34M |
| Tax | -2.12M | 8.03M | -228.00K | 16.49M | 4.56M | 13.39M |
| Net profit | 5.33M | 16.81M | 26.07M | 71.09M | 29.33M | 53.95M |
| Basic EPS | 0 | 0 | 1 | 2 | 1 | 2 |
| Diluted EPS | 0.01 | 0.23 | 0.59 | 1.97 | 0.97 | 1.65 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.02B | 1.95B | 2.42B | 3.37B | 3.47B | 2.81B | 2.85B | 2.38B |
| Cash & ST investments | 22.59M | 54.90M | 29.12M | 216.44M | 115.27M | 643.85M | 561.77M | 98.28M |
| Inventory | 690.80M | 1.17B | 1.29B | 1.81B | 1.73B | 1.17B | 1.29B | 1.37B |
| Total assets | 2.39B | 3.90B | 4.27B | 4.57B | 4.61B | 3.86B | 4.12B | 3.71B |
| Total current liabilities | 833.35M | 1.44B | 1.93B | 2.46B | 2.52B | 1.64B | 1.73B | 1.69B |
| Short-term debt | 226.59M | 209.93M | 473.07M | 534.05M | 382.73M | 70.67M | 202.75M | 312.80M |
| Long-term debt | 496.19M | 1.02B | 886.45M | 600.49M | 492.52M | 562.96M | 608.15M | 560.02M |
| Total liabilities | 1,515,239,000.00 | 2,705,086,000.00 | 3,111,461,000.00 | 3,261,515,000.00 | 3,178,227,000.00 | 2,338,620,000.00 | 2,521,478,000.00 | 2,422,597,000.00 |
| Total equity | 876.76M | 1.20B | 1.16B | 1.31B | 1.43B | 1.52B | 1.60B | 1.29B |
| Retained earnings | 647.52M | 642.69M | 626.08M | 702.76M | 807.77M | 882.94M | 970.71M | 1.04B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.53B | 2.18B | 1.96B | 2.38B | 2.56B | 2.08B |
| Cash & ST investments | 219.22M | 350.97M | 81.63M | 98.28M | 72.40M | 66.55M |
| Inventory | 1.25B | 771.87M | 899.28M | 1.37B | 1.40B | 961.00M |
| Total assets | 3.80B | 3.45B | 3.30B | 3.71B | 3.92B | 3.47B |
| Total current liabilities | 1.43B | 1.08B | 1.33B | 1.69B | 1.87B | 1.38B |
| Short-term debt | 285.37M | 168.68M | 205.24M | 312.80M | 739.99M | 337.28M |
| Long-term debt | 588.09M | 578.46M | 569.05M | 560.02M | 569.06M | 563.48M |
| Total liabilities | 2,203,248,000.00 | 1,835,981,000.00 | 2,073,942,000.00 | 2,422,597,000.00 | 2,610,331,000.00 | 2,116,695,000.00 |
| Total equity | 1.59B | 1.61B | 1.22B | 1.29B | 1.31B | 1.36B |
| Retained earnings | 964.11M | 965.28M | 978.72M | 1.04B | 1.07B | 1.11B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -35.52M | 348.56M | -74.43M | -51.05M | 287.12M | 946.75M | 331.51M | 177.00M |
| Depreciation & amortization | 90.30M | 146.17M | 188.64M | 178.93M | 134.74M | 125.11M | 127.80M | 133.32M |
| Free cash flow | -345.10M | 78.09M | -179.32M | -132.86M | 147.38M | 796.31M | 182.32M | -56.13M |
| Dividends paid | -18.64M | -22.12M | -23.00M | -23.75M | -24.61M | -25.37M | -26.27M | -26.85M |
| Stock buybacks / issuance | -- | -- | -- | 0 | -12.72M | -1.75M | -2.30M | -15.37M |
| Ending cash balance | 22.59M | 54.90M | 29.12M | 216.44M | 115.27M | 643.85M | 561.77M | 98.28M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -350.02M | 299.32M | 233.88M | -6.19M | -393.68M | 487.92M |
| Depreciation & amortization | 34.34M | 33.07M | 32.65M | 33.27M | 34.11M | 34.63M |
| Free cash flow | -396.57M | 250.49M | 167.05M | -77.10M | -445.39M | 412.35M |
| Dividends paid | -6.69M | -6.67M | -6.53M | -6.95M | -6.85M | -6.79M |
| Stock buybacks / issuance | -- | -- | -14.18M | 0 | -- | -- |
| Ending cash balance | 219.22M | 350.97M | 81.63M | 98.28M | 72.40M | 66.55M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 5.04 | 2.03 | 0.80 | 10.22 | 11.54 | 8.16 | 8.61 | 7.33 |
| ROA %i | 1.82 | 0.58 | 0.19 | 2.35 | 2.86 | 2.39 | 2.86 | 2.44 |
| ROIC %i | 4.41 | 3.25 | 1.94 | 5.81 | 8.11 | 6.29 | 5.87 | 5.84 |
| 5-year avg ROE %i | 4.95 | 2.45 | 2.94 | 4.69 | 5.93 | 6.55 | 7.87 | 9.17 |
| EBIT margin %i | 2.66 | 1.07 | 0.33 | 1.57 | 1.45 | 1.47 | 2.07 | 1.71 |
| FCF / sales %i | -- | 0.96 | -- | -- | 0.85 | 5.40 | 1.62 | -- |
| Current ratioi | 1.23 | 1.35 | 1.25 | 1.37 | 1.37 | 1.72 | 1.65 | 1.41 |
| Quick ratioi | 0.28 | 0.41 | 0.35 | 0.43 | 0.54 | 0.86 | 0.77 | 0.45 |
| Debt / assetsi | 30.22 | 32.74 | 32.29 | 25.52 | 19.80 | 17.26 | 21.26 | 25.43 |
| LT debt / equityi | 59.76 | 109.63 | 94.22 | 58.91 | 44.19 | 46.35 | 49.30 | 50.74 |
| Interest coveragei | 2.91 | 1.47 | 0.52 | 5.31 | 4.42 | 4.62 | 7.32 | 4.00 |
| Revenue CAGR (3Y) %i | -10.15 | 26.81 | 29.82 | 60.59 | 29.36 | 22.29 | -3.72 | -14.03 |
| Net income CAGR (3Y) %i | -- | 16.45 | -43.40 | 35.84 | 92.74 | 135.88 | 3.12 | -9.95 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 23.58 | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 8.25 | 6.03 | 5.85 | 7.33 | 9.80 | 13.22 |
| ROA %i | 3.08 | 2.39 | 2.19 | 2.44 | 3.33 | 5.12 |
| ROIC %i | 6.85 | 5.78 | 5.77 | 5.84 | 7.11 | 10.33 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.04 | 1.74 | 1.44 | 1.71 | 2.03 | 2.47 |
| FCF / sales %i | 0.47 | 0.23 | 2.02 | -- | -- | 0.52 |
| Current ratioi | 1.76 | 2.01 | 1.47 | 1.41 | 1.37 | 1.51 |
| Quick ratioi | 0.72 | 1.05 | 0.60 | 0.45 | 0.45 | 0.60 |
| Debt / assetsi | 23.00 | 21.68 | 23.49 | 25.43 | 33.39 | 25.93 |
| LT debt / equityi | 43.38 | 42.40 | 48.18 | 50.74 | 44.86 | 42.73 |
| Interest coveragei | 5.96 | 4.64 | 3.67 | 4.00 | 4.38 | 4.90 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Agribusiness is the largest reported line at 68.22% of revenue, across 2 reported segments.
- Renewables follows at 31.78%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Agribusiness68.22%
Renewables31.78%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.